| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,618800 | 09/01/2026 | 0,96% | 17,79% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,902300 | 09/01/2026 | 0,96% | 10,53% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,525400 | 09/01/2026 | 0,98% | 26,92% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,461200 | 09/01/2026 | 0,98% | 16,13% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,180708 | 09/01/2026 | 2,54% | 36,20% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,068111 | 09/01/2026 | 2,57% | 36,25% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,690000 | 09/01/2026 | 2,50% | 40,34% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,645500 | 09/01/2026 | 0,88% | 0,00% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,835427 | 09/01/2026 | 1,40% | 6,36% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,710730 | 09/01/2026 | 1,40% | -5,55% | * |
